Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 17,071 | $779 | — | — |
| Q3 2021 | 15,521 | $714 | — | — |
| Q2 2021 | 14,916 | $690 | — | — |
| Q1 2021 | 23,646 | $1,082 | — | — |
| Q4 2020 | 7,030 | $321 | — | — |
| Q3 2020 | 8,218 | $368 | — | — |
| Q2 2020 | 4,826 | $209 | — | — |
| Q4 2019 | 13,790 | $642 | — | — |
| Q3 2019 | 7,108 | $329 | — | — |
| Q3 2018 | 26,935 | $1,275 | — | — |
| Q1 2018 | 10,138 | $481 | — | — |
| Q4 2017 | 8,437 | $398 | — | — |
| Q3 2017 | 11,207 | $531 | — | — |
| Q2 2017 | 1,409 | $67 | — | — |
| Q4 2016 | 13,620 | $647 | — | — |
| Q3 2016 | 6,528 | $309 | — | — |
| Q2 2015 | 4,057 | $200 | — | — |
| Q1 2015 | 3,354 | $165 | — | — |
| Q4 2014 | 2,883 | $141 | — | — |
| Q3 2014 | 2,360 | $116 | — | — |
| Q2 2014 | 1,803 | $90 | — | — |